Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Intrexon, HALO, ZIOP, Fibrocell Science, Enterprise Products Partners. These five stock positions account for 92.22% of Third Security's total stock portfolio.
- Added to shares of these 4 stocks: Transgenomic, Intrexon, Fibrocell Science, HALO.
- Started 1 new stock positions in Transgenomic.
- Reduced shares in these 1 stocks: Codexis.
- As of June 30, 2014, Third Security has $2.10B in assets under management (AUM). Assets under management dropped from a total value of $2.26B to $2.10B.
- Independent of market fluctuations, Third Security was a net buyer by $6.17M worth of stocks in the most recent quarter.
Third Security portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Enterprise Products Partners||1.67||447517||78.29||0.00|
|KMP||Kinder Morgan Energy Partners||1.25||318098||82.21||94.28|
|PAA||Plains All American Pipeline||1.14||400000||60.05||55.32|
|ETE||Energy Transfer Equity||1.06||376200||58.94||59.38|
|Oragenics Inc New C ommon stock||0.91||9839221||1.95||0.00|
|Crestwood Midstream Partners||0.30||284620||22.07||0.00|
|MMLP||Martin Midstream Partners||0.28||141800||41.18||35.00|
|RGNC||Regency Energy Partners||0.25||165750||32.21||0.00|
Past 13F-HR SEC Filings for Third Security
- Third Security 2014 Q1 - filed April 25, 2014
- Third Security 2013 Q4 - filed Feb. 12, 2014
- Third Security 2013 Q3 - filed Nov. 12, 2013
- Third Security 2013 Q2 - filed Aug. 12, 2013
- Third Security 2013 Q1 - filed April 25, 2013
- Third Security 2012 Q4 - filed Feb. 14, 2013
- Third Security 2012 Q3 - filed Nov. 14, 2012
- Third Security 2012 Q1 - filed May 15, 2012
- Third Security 2011 Q4 - filed Feb. 14, 2012